CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | Stock-Other | — | — | +2.03% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +332.39% | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -6.97% | |
| 4 | ✓ | Encana CORP | Stock-Other | — | — | -76.73% | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +24.99% | |
| 6 | RST | Rosetta Stone INC | Stock-Other | — | — | +10.09% | |
| 7 | DAKT | Daktronics INC | Stock-Other | — | — | +10.01% | |
| 8 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 9 | NNBR | Nn INC | Stock-Other | — | — | +35.45% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | — | — | -25.88% | |
| 11 | APPN | Appian Corp-a | Stock-Other | — | — | -19.43% | |
| 12 | ✓ | Endocyte INC | Stock-Other | — | — | -70.06% | |
| 13 | QLYS | Qualys INC | Stock-Tech | — | — | -49.24% | |
| 14 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -8.40% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -57.33% | |
| 16 | KBALUSD | Kimball International-b | Stock-Other | — | — | -5.94% | |
| 17 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -52.08% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -60.76% | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | +173.51% | |
| 20 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +18.31% | |
| 21 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +30.47% | |
| 22 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -63.96% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | — | — | +1398.18% | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +362.11% | |
| 25 | PSA | Public Storage | Stock-Real Estate | — | — | -60.98% | |
| 26 | ✓ | Spartan Motors | Stock-Other | — | — | +6.75% | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +85.29% | |
| 28 | PRO | Pros Holdings INC | Stock-Other | — | — | +189.18% | |
| 29 | MNKD | Mannkind CORP | Stock-Other | — | — | -51.65% | |
| 30 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -28.46% | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +9.35% | |
| 33 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 34 | TLND | Talend SA - Adr | Stock-Other | — | — | +41.38% | |
| 35 | CPS | Cooper-standard Holding | Stock-Other | — | — | -1.39% | |
| 36 | MATX | Matson INC | Stock-Industrials | — | — | +125.17% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -57.21% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +32.21% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -34.57% | |
| 40 | IT | Gartner INC | Stock-Tech | — | — | -62.38% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 42 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +161.14% | |
| 43 | ANGI1EUR | Angi INC | Stock-Other | — | — | +356.81% | |
| 44 | GGG | Graco INC | Stock-Industrials | — | — | -12.80% | |
| 45 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 46 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +0.82% | |
| 47 | JOE | St Joe Co/the | Stock-Other | — | — | -25.11% | |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +4.34% | |
| 49 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +15.63% | |
| 50 | ATNI | Atn International INC | Stock-Other | — | — | +13.57% |